Quarterly report · Q3
6125.TEDINET S100Q6WF
Period2022-04-01 → 2022-12-31
Filed2023-02-13
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 36
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥33.2bn | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Revenue | ¥37.5bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥26.4bn | 2021-04-01 → 2021-12-31 | Cons. | Net sales |
| Operating income | ¥4.1bn | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Operating income | ¥2.5bn | 2021-04-01 → 2021-12-31 | Cons. | Operating income |
| Ordinary income | ¥4.1bn | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥4.2bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.6bn | 2021-04-01 → 2021-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥4.0bn | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥2.6bn | 2021-04-01 → 2021-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥2.8bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥2.9bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.8bn | 2021-04-01 → 2021-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥2.8bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Net income | ¥1.8bn | 2021-04-01 → 2021-12-31 | Cons. | Profit loss |
| Total assets | ¥54.0bn | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥47.5bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥45.7bn | at 2021-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥30.5bn | at 2022-12-31 | Cons. | Liabilities |
| Total liabilities | ¥27.2bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥23.5bn | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥20.3bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥18.4bn | at 2021-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥8.9bn | at 2022-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥7.3bn | at 2022-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥604.02 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥194.17 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥688.61 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥451.1 | 2021-04-01 → 2021-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥157.9 | 2021-10-01 → 2021-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥603.47 | 2022-04-01 → 2022-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥684.47 | 2021-04-01 → 2022-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥448.5 | 2021-04-01 → 2021-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 43.6% | at 2022-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 42.8% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 40.3% | at 2021-12-31 | Cons. | Equity to asset ratio (5-year summary) |
Periods use the dates stated in the filing. d = earlier-year period dated by calendar; v = that date confirmed by the company's own earlier filing.
Segments · 20
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-12-31 | −¥822m |
| jpcrp040300-q3r_E01493-000Machine Toolreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥22.1bn |
| jpcrp040300-q3r_E01493-000Machine Toolreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥22.1bn |
| jpcrp040300-q3r_E01493-000Machine Toolreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥1.7bn |
| jpcrp040300-q3r_E01493-000Semiconductor Equipmentreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥11.2bn |
| jpcrp040300-q3r_E01493-000Semiconductor Equipmentreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥11.2bn |
| jpcrp040300-q3r_E01493-000Semiconductor Equipmentreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥3.3bn |
| —segment total | revenue | 2022-04-01 → 2022-12-31 | ¥33.2bn |
| —segment total | revenue external | 2022-04-01 → 2022-12-31 | ¥33.2bn |
| —segment total | segment profit | 2022-04-01 → 2022-12-31 | ¥4.9bn |
| Reconciling Itemsreconciling | segment profit | 2021-04-01 → 2021-12-31 | −¥728m |
| jpcrp040300-q3r_E01493-000Machine Toolreportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥17.9bn |
| jpcrp040300-q3r_E01493-000Machine Toolreportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥17.9bn |
| jpcrp040300-q3r_E01493-000Machine Toolreportable segment | segment profit | 2021-04-01 → 2021-12-31 | ¥737m |
| jpcrp040300-q3r_E01493-000Semiconductor Equipmentreportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥8.5bn |
| jpcrp040300-q3r_E01493-000Semiconductor Equipmentreportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥8.5bn |
| jpcrp040300-q3r_E01493-000Semiconductor Equipmentreportable segment | segment profit | 2021-04-01 → 2021-12-31 | ¥2.5bn |
| —segment total | revenue | 2021-04-01 → 2021-12-31 | ¥26.4bn |
| —segment total | revenue external | 2021-04-01 → 2021-12-31 | ¥26.4bn |
| —segment total | segment profit | 2021-04-01 → 2021-12-31 | ¥3.2bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 353
| Item | Context | Value | Unit |
|---|---|---|---|
| Electronically recorded obligations operating cl | Prior1YearInstant | 2893000000 | JPY |
| Electronically recorded obligations operating cl | CurrentQuarterInstant | 4418000000 | JPY |
| Short term loans payable | Prior1YearInstant | 3040000000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 4299000000 | JPY |
| Current portion of bonds | Prior1YearInstant | 6000000 | JPY |
| Current portion of bonds | CurrentQuarterInstant | 12000000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 512000000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 618000000 | JPY |
| Income taxes payable | Prior1YearInstant | 687000000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 832000000 | JPY |
| Contract liabilities | Prior1YearInstant | 11183000000 | JPY |
| Contract liabilities | CurrentQuarterInstant | 11946000000 | JPY |
| Provision for bonuses | Prior1YearInstant | 481000000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 215000000 | JPY |
| Provision for product warranties | Prior1YearInstant | 45000000 | JPY |
| Provision for product warranties | CurrentQuarterInstant | 42000000 | JPY |
| Other cl | Prior1YearInstant | 2090000000 | JPY |
| Other cl | CurrentQuarterInstant | 2436000000 | JPY |
| Current liabilities | Prior1YearInstant | 24493000000 | JPY |
| Current liabilities | CurrentQuarterInstant | 28449000000 | JPY |
| Bonds payable | Prior1YearInstant | 24000000 | JPY |
| Bonds payable | CurrentQuarterInstant | 18000000 | JPY |
| Long term loans payable | Prior1YearInstant | 765000000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 220000000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 965000000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 1006000000 | JPY |
| Asset retirement obligations ncl | Prior1YearInstant | 119000000 | JPY |
| Asset retirement obligations ncl | CurrentQuarterInstant | 119000000 | JPY |
| Other ncl | Prior1YearInstant | 809000000 | JPY |
| Other ncl | CurrentQuarterInstant | 637000000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 2683000000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 2001000000 | JPY |
| Liabilities | Prior1YearInstant | 27176000000 | JPY |
| Liabilities | CurrentQuarterInstant | 30451000000 | JPY |
| Capital stock | Prior1YearInstant | 4880000000 | JPY |
| Capital stock | CurrentQuarterInstant | 4880000000 | JPY |
| Capital surplus | Prior1YearInstant | 140000000 | JPY |
| Capital surplus | CurrentQuarterInstant | 138000000 | JPY |
| Retained earnings | Prior1YearInstant | 15321000000 | JPY |
| Retained earnings | CurrentQuarterInstant | 17373000000 | JPY |
| Treasury stock | Prior1YearInstant | -743000000 | JPY |
| Treasury stock | CurrentQuarterInstant | -81000000 | JPY |
| Shareholders equity | Prior1YearInstant | 19598000000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 22311000000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 3000000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 4000000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | 436000000 | JPY |
| Foreign currency translation adjustment | CurrentQuarterInstant | 934000000 | JPY |
| Remeasurements of defined benefit plans | Prior1YearInstant | 282000000 | JPY |
| Remeasurements of defined benefit plans | CurrentQuarterInstant | 262000000 | JPY |
Every row of the EDINET CSV. Item names are the XBRL element names; filed text is kept in its original Japanese. Filed text is available on Plus and Pro.
Data checks · 12 of 12 passed
| balance sheet identity | pass |
| balance sheet identity | pass |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |